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ZEVRA THERAPEUTICS INC (ZVRA) Stock Balance Sheet

NASDAQ:ZVRA - Nasdaq - US4884452065 - Common Stock - Currency: USD

8.57  -0.05 (-0.58%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZVRA Cash Equivalents ChartZVRA Cash Equivalents over time chart
37.34M33.78M43.05M65.50M112.30M
Marketable Securities
ZVRA Marketable Securities ChartZVRA Marketable Securities over time chart
25.29M35.71M24.69M17.40MN/A
Receivables
ZVRA Receivables ChartZVRA Receivables over time chart
12.62M10.51M17.38M8.30M1.50M
Inventories
ZVRA Inventories ChartZVRA Inventories over time chart
2.56M1.97MN/AN/AN/A
Other Current Assets
ZVRA Other Current Assets ChartZVRA Other Current Assets over time chart
3.77M4.05M1.82M1.90M1.20M
Total Current Assets
ZVRA Total Current Assets ChartZVRA Total Current Assets over time chart
81.57M86.03M86.94M93.00M115.10M
 
Non-Current Assets
PPE Net
ZVRA PPE Net ChartZVRA PPE Net over time chart
2.06M1.01M1.53M1.80M2.00M
Investments And Advances
ZVRA Investments And Advances ChartZVRA Investments And Advances over time chart
6.09M6.01M0.0020.00M15.40M
Goodwill
ZVRA Goodwill ChartZVRA Goodwill over time chart
4.70M4.70M4.70MN/AN/A
Intangibles
ZVRA Intangibles ChartZVRA Intangibles over time chart
67.38M68.99M69.23MN/AN/A
Other Non-Current Assets
ZVRA Other Non-Current Assets ChartZVRA Other Non-Current Assets over time chart
10.91M11.38M9.94M700.00K400.00K
Total Non-Current Assets
ZVRA Total Non-Current Assets ChartZVRA Total Non-Current Assets over time chart
91.14M92.10M85.39M22.50M17.80M
 
TOTAL ASSETS
ZVRA TOTAL ASSETS ChartZVRA TOTAL ASSETS over time chart
172.71M178.13M172.33M115.50M132.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZVRA Short Term Debt ChartZVRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZVRA Current Portion Of LT Debt. ChartZVRA Current Portion Of LT Debt. over time chart
N/A0.0037.70M4.70M0.00
Accrued Expenses
ZVRA Accrued Expenses ChartZVRA Accrued Expenses over time chart
589.00K12.80M14.96M3.00M2.90M
Accounts Payable
ZVRA Accounts Payable ChartZVRA Accounts Payable over time chart
17.82M38.53M13.99M3.60M500.00K
Other Current Liabilities
ZVRA Other Current Liabilities ChartZVRA Other Current Liabilities over time chart
8.57M8.19M7.07M400.00K800.00K
Total Current Liabilities
ZVRA Total Current Liabilities ChartZVRA Total Current Liabilities over time chart
26.98M34.06M73.72M11.70M4.20M
 
Non-Current Liabilities
Long Term Debt
ZVRA Long Term Debt ChartZVRA Long Term Debt over time chart
60.09M59.50M5.07M12.80M0.00
Other Non-Current Liabilities
ZVRA Other Non-Current Liabilities ChartZVRA Other Non-Current Liabilities over time chart
44.62M44.89M31.68M5.20M1.60M
Total Non-Current Liabilities
ZVRA Total Non-Current Liabilities ChartZVRA Total Non-Current Liabilities over time chart
104.71M104.40M36.74M18.00M1.60M
 
TOTAL LIABILITIES
ZVRA TOTAL LIABILITIES ChartZVRA TOTAL LIABILITIES over time chart
131.69M138.46M110.46M29.70M5.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZVRA Retained Earnings ChartZVRA Retained Earnings over time chart
-508.39M-505.29M-399.78M-308.60M-267.00M
Additional Paid In Capital
ZVRA Additional Paid In Capital ChartZVRA Additional Paid In Capital over time chart
560.47M555.30M472.66M401.80M397.00M
Common Shares
ZVRA Common Shares ChartZVRA Common Shares over time chart
5.00K5.00K4.00K0.000.00
Treasury Stock
ZVRA Treasury Stock ChartZVRA Treasury Stock over time chart
-10.98M-10.98M-10.98M-7.50M-2.80M
Other Shareholders' Equity
ZVRA Other Shareholders' Equity ChartZVRA Other Shareholders' Equity over time chart
-82.00K631.00K-43.00K100.00KN/A
Shares Outstanding
ZVRA Shares Outstanding ChartZVRA Shares Outstanding over time chart
54.68M53.67M41.53M34.50M35.00M
Tangible Book Value per Share
ZVRA Tangible Book Value per Share ChartZVRA Tangible Book Value per Share over time chart
-0.57-0.63-0.292.493.63
Total Shareholders' Equity
ZVRA Total Shareholders' Equity ChartZVRA Total Shareholders' Equity over time chart
41.02M39.67M61.86M85.80M127.10M
 
TOTAL LIABILITIES AND EQUITY
ZVRA TOTAL LIABILITIES AND EQUITY ChartZVRA TOTAL LIABILITIES AND EQUITY over time chart
172.71M178.13M172.33M115.50M132.90M
 
Statistics
Debt/Equity
ZVRA Debt/Equity ChartZVRA Debt/Equity over time chart
1.461.500.080.15N/A
Current Ratio
ZVRA Current Ratio ChartZVRA Current Ratio over time chart
3.022.531.187.9527.40
Return On Assets (ROA)
ZVRA Return On Assets (ROA) ChartZVRA Return On Assets (ROA) over time chart
-53.26%-59.23%-26.72%-35.97%-47.33%
Return On Equity (ROE)
ZVRA Return On Equity (ROE) ChartZVRA Return On Equity (ROE) over time chart
-224.24%-266.00%-74.44%-48.41%-49.49%
Return On Invested Capital (ROIC)
ZVRA Return On Invested Capital (ROIC) ChartZVRA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.74%
Return On Invested Capital Ex Cash (ROICexc)
ZVRA Return On Invested Capital Ex Cash (ROICexc) ChartZVRA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A37.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZVRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZVRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A37.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZVRA Balance Sheet - Short Vs Long Term ChartZVRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M